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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$284M
AUM Growth
+$9.21M
Cap. Flow
+$2.56M
Cap. Flow %
0.9%
Top 10 Hldgs %
34.65%
Holding
124
New
3
Increased
59
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.87M
3
AMAT icon
Applied Materials
AMAT
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.84M
2
BA icon
Boeing
BA
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$428K
5
HAIN icon
Hain Celestial
HAIN
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 14.39%
3 Consumer Discretionary 8.77%
4 Financials 8.47%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$714K 0.25%
25,334
-204
-0.8% -$6.09K
CTSH icon
77
Cognizant
CTSH
$23.3B
$681K 0.24%
8,624
+140
+2% +$11K
HON icon
78
Honeywell
HON
$79.8B
$677K 0.24%
5,200
-33
-0.6% -$4.39K
ANET icon
79
Arista Networks
ANET
$206B
$650K 0.23%
40,384
+1,136
+3% +$18.6K
PFE icon
80
Pfizer
PFE
$143B
$619K 0.22%
17,994
– –
MCD icon
81
McDonald's
MCD
$195B
$612K 0.22%
3,905
+1
+0% +$162
CRL icon
82
Charles River Laboratories
CRL
$11.5B
$594K 0.21%
5,297
+29
+0.6% +$3.13K
RTN
83
DELISTED
Raytheon Company
RTN
$557K 0.2%
2,885
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$527K 0.19%
8,320
-6,469
-44% -$428K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$519K 0.18%
1,796
+38
+2% +$11.2K
DD icon
86
DuPont de Nemours
DD
$19B
$502K 0.18%
3,005
-16,960
-85% -$2.84M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40.1B
$501K 0.18%
6,161
– –
SHOP icon
88
Shopify
SHOP
$169B
$484K 0.17%
33,140
+970
+3% +$13.7K
THO icon
89
Thor Industries
THO
$4.05B
$451K 0.16%
4,632
+191
+4% +$19.5K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$450K 0.16%
4,427
+85
+2% +$8.66K
WM icon
91
Waste Management
WM
$97.2B
$434K 0.15%
5,331
+211
+4% +$17.5K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$405K 0.14%
6,455
-206
-3% -$13.5K
VFC icon
93
VF Corp
VFC
$6.85B
$395K 0.14%
5,150
– –
MTB icon
94
M&T Bank
MTB
$36.3B
$380K 0.13%
2,235
– –
CMI icon
95
Cummins
CMI
$88.6B
$379K 0.13%
2,848
-100
-3% -$15K
NEE icon
96
NextEra Energy
NEE
$187B
$359K 0.13%
8,600
– –
XYL icon
97
Xylem
XYL
$28.9B
$359K 0.13%
5,321
– –
BAX icon
98
Baxter International
BAX
$12.5B
$358K 0.13%
4,845
– –
KO icon
99
Coca-Cola
KO
$379B
$338K 0.12%
7,713
– –
PH icon
100
Parker-Hannifin
PH
$124B
$325K 0.11%
2,085
– –
1 2 3
4
5

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Ascent Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ascent Wealth Partners held 124 positions worth $284M, up 3.3% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Ascent Wealth Partners opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q2 2018 buy was 3M: 16,528 shares worth $2.72M.
  • Ascent Wealth Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018, an estimated $1.87M increase.
  • Ascent Wealth Partners's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $2.84M.
  • Ascent Wealth Partners fully exited Hain Celestial in Q2 2018, selling an estimated $256K.
  • Ascent Wealth Partners's ten largest holdings make up 35% of its $284M portfolio in Q2 2018.
  • Ascent Wealth Partners opened 3 new positions and closed 2 in Q2 2018.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $284M.

Based on Ascent Wealth Partners's 13F filing for Q2 2018, filed 21 Aug 2019.